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Arnhold LLC Portfolio holdings

AUM $1.36B
1-Year Est. Return 53.52%
This Fund
S&P 500
This Quarter Est. Return
+17.39%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$86.2M
Cap. Flow
+$867K
Cap. Flow %
0.14%
Top 10 Hldgs %
45.98%
Holding
146
New
7
Increased
20
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$24.8M
2
AFL icon
Aflac
AFL
+$7.16M
3
CSCO icon
Cisco
CSCO
+$5.25M
4
BAC icon
Bank of America
BAC
+$4.66M
5
ABBV icon
AbbVie
ABBV
+$4.55M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$13.8M
2
FL
Foot Locker
FL
+$12.5M
3
SPB icon
Spectrum Brands
SPB
+$6.98M
4
B
Barrick Mining
B
+$4.83M
5
C icon
Citigroup
C
+$4.42M

Sector Composition

Rank Sector Weight
1 Financials 14.22%
2 Technology 13.21%
3 Consumer Discretionary 11.72%
4 Healthcare 11.3%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
51
Cboe Global Markets
CBOE
$29.8B
$2.05M 0.33%
21,935
– –
CARR icon
52
Carrier Global
CARR
$57.2B
$1.99M 0.32%
+89,404
New +$1.66M
BEN icon
53
Franklin Resources
BEN
$16.9B
$1.98M 0.31%
94,216
– –
LBTYK icon
54
Liberty Global Class C
LBTYK
$3.27B
$1.87M 0.3%
86,910
– –
FL
55
DELISTED
Foot Locker
FL
$1.77M 0.28%
60,550
-472,699
-89% -$12.5M
LIN icon
56
Linde
LIN
$237B
$1.7M 0.27%
8,000
– –
ADNT icon
57
Adient
ADNT
$1.6B
$1.66M 0.26%
100,973
– –
WIW
58
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$1.61M 0.26%
146,725
– –
IVAC
59
DELISTED
Intevac Inc
IVAC
$1.6M 0.25%
293,646
– –
GPRO icon
60
GoPro
GPRO
$116M
$1.59M 0.25%
334,597
– –
INTC icon
61
Intel
INTC
$466B
$1.53M 0.24%
25,571
– –
GNTX icon
62
Gentex
GNTX
$4.88B
$1.44M 0.23%
56,000
– –
NVS icon
63
Novartis
NVS
$295B
$1.38M 0.22%
15,848
– –
CGNX icon
64
Cognex
CGNX
$10.3B
$1.37M 0.22%
23,000
– –
MNST icon
65
Monster Beverage
MNST
$91.4B
$1.36M 0.22%
39,300
– –
PCH
66
DELISTED
PotlatchDeltic
PCH
$1.27M 0.2%
33,322
– –
MYN icon
67
BlackRock MuniYield New York Quality Fund
MYN
$374M
$1.26M 0.2%
100,600
– –
MRK icon
68
Merck
MRK
$324B
$1.24M 0.2%
16,812
– –
RY icon
69
Royal Bank of Canada
RY
$291B
$1.23M 0.2%
18,100
– –
ATR icon
70
AptarGroup
ATR
$8.45B
$1.21M 0.19%
10,818
-2,121
-16% -$226K
CL icon
71
Colgate-Palmolive
CL
$72.6B
$1.19M 0.19%
16,200
– –
BNS icon
72
Scotiabank
BNS
$106B
$1.18M 0.19%
28,600
– –
USB icon
73
US Bancorp
USB
$99.6B
$1.11M 0.18%
30,100
– –
FCRD
74
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.03M 0.16%
+319,111
New +$947K
PINC
75
DELISTED
Premier
PINC
$1.01M 0.16%
29,600
– –
1 2
3
4 5

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LWM
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Arnhold LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Arnhold LLC held 146 positions worth $629M, up 16% from $543M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arnhold LLC's Q2 2020 filing shows 7 new, 20 increased, 18 reduced and 9 closed positions. Its largest new stake was Bank of America: 197,352 shares worth $4.69M. The largest sale was Allergan plc, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Arnhold LLC's largest Q2 2020 buy was Bank of America: 197,352 shares worth $4.69M.
  • Arnhold LLC added most to SPDR Gold Trust in Q2 2020, an estimated $24.8M increase.
  • Arnhold LLC's biggest Q2 2020 reduction was Foot Locker, cutting an estimated $12.5M.
  • Arnhold LLC fully exited Allergan plc in Q2 2020, selling an estimated $13.8M.
  • Arnhold LLC's ten largest holdings make up 46% of its $629M portfolio in Q2 2020.
  • Arnhold LLC opened 7 new positions and closed 9 in Q2 2020.
  • Arnhold LLC's portfolio value rose 16% quarter-over-quarter to $629M.

Based on Arnhold LLC's 13F filing for Q2 2020, filed 3 Aug 2020.